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Legal & General Mixed Investment 40-85% Class I - Accumulation (GBP)

Sell:90.83p Buy:90.83p Change: 0.27p (0.30%)
Prices as at 24 December 2024
Sell:90.83p
Buy:90.83p
Change: 0.27p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:90.83p
Buy:90.83p
Change: 0.27p (0.30%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 22.24%
Flag United Kingdom 22.26%
+ North America 19.96%
Flag United States 19.69%
Flag Canada 0.26%
+ Developed Europe - Excl UK 13.11%
Flag France 2.40%
Flag Switzerland 2.17%
Flag Germany 2.14%
Flag Netherlands 1.66%
Flag Sweden 0.91%
Flag Denmark 0.74%
Flag Ireland 0.68%
Flag Spain 0.68%
Flag Italy 0.59%
Flag Luxembourg 0.36%
Flag Finland 0.29%
Flag Belgium 0.22%
Flag Norway 0.18%
Flag Austria 0.06%
Flag Portugal 0.04%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 10.54%
+ Emerging Asia 6.76%
Flag Taiwan 1.90%
Flag India 1.37%
Flag China 1.36%
Flag South Korea 0.65%
Flag Malaysia 0.47%
Flag Thailand 0.45%
Flag Indonesia 0.43%
Flag Philippines 0.10%
Flag Sri Lanka 0.02%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Pakistan 0.00%
Flag Kazakhstan 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Papua New Guinea 0.00%
+ Cash and Equiv. 6.45%
+ Japan 6.12%
Flag Japan 6.12%
+ Property 3.55%
+ Non-Classified 3.24%
+ South & Central America 2.63%
Flag Brazil 0.73%
Flag Mexico 0.71%
Flag Colombia 0.28%
Flag Chile 0.25%
Flag Argentina 0.17%
Flag Peru 0.15%
Flag Dominican Republic 0.14%
Flag Ecuador 0.09%
Flag Venezuela 0.06%
Flag Uruguay 0.03%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag El Salvador 0.00%
Flag Barbados 0.00%
+ Middle East & Africa 1.64%
Flag South Africa 0.45%
Flag Saudi Arabia 0.45%
Flag United Arab Emirates 0.31%
Flag Qatar 0.16%
Flag Israel 0.09%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Kuwait 0.04%
Flag Nigeria 0.02%
Flag Cote D'Ivoire 0.01%
Flag Jordan 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
+ Emerging Europe 1.58%
Flag Turkey 0.50%
Flag Poland 0.47%
Flag Hungary 0.25%
Flag Romania 0.22%
Flag Greece 0.08%
Flag Czech Republic 0.04%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Russian Federation 0.00%
+ Australia & New Zealand 1.53%
Flag Australia 1.47%
Flag New Zealand 0.06%
+ Developed Asia 0.66%
Flag Hong Kong 0.41%
Flag Singapore 0.25%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now